RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJXA
3376
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-103,502
MDC
3377
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,917
DCFC
3378
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-112
CCLP
3379
DELISTED
CSI Compressco LP
CCLP
– –
-35,518
DSKE
3380
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,137
PARAP
3381
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-10,109
HIBB
3382
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,396
AMNB
3383
DELISTED
American National Bankshares Inc
AMNB
– –
-13,784
CABO icon
3384
Cable One
CABO
$552M
– –
-587
CART icon
3385
Maplebear
CART
$8.78B
– –
-15,011
CATX icon
3386
Perspective Therapeutics
CATX
$524M
– –
-1,845
CDTX
3387
DELISTED
Cidara Therapeutics
CDTX
– –
-3,878
CIM
3388
Chimera Investment
CIM
$1.1B
– –
-3,527
ESNT icon
3389
Essent Group
ESNT
$5.47B
– –
-4,156
FATE icon
3390
Fate Therapeutics
FATE
$126M
– –
-22,039
FCBC icon
3391
First Community Bankshares
FCBC
$772M
– –
-7,932
FDIQ
3392
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.3M
– –
-12,679
LESL icon
3393
Leslie's
LESL
$8.98M
– –
-603
ROG icon
3394
Rogers Corp
ROG
$1.83B
– –
-1,943
SACH
3395
Sachem Capital Corp
SACH
$44.8M
– –
-13,400
SBSW icon
3396
Sibanye-Stillwater
SBSW
$8.23B
– –
-12,698
SEDG icon
3397
SolarEdge
SEDG
$2.76B
– –
-8,266
AMJ
3398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,917
MTX icon
3399
Minerals Technologies
MTX
$2.09B
– –
-6,466
NBR icon
3400
Nabors Industries
NBR
$1.17B
– –
-3,539
134 135
136
137 138